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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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30.226 +0.033 +0.11%

10/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.84B

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0P00017T45 Historical Data

Get free historical data for 0P00017T45 fund. You'll find the end of day price of the Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 10, 2025	30.226	30.226	30.226	30.226	0.11%
Sep 09, 2025	30.193	30.193	30.193	30.193	-0.14%
Sep 08, 2025	30.234	30.234	30.234	30.234	-0.09%
Sep 05, 2025	30.261	30.261	30.261	30.036	0.75%
Sep 04, 2025	30.036	30.036	30.036	30.036	-0.04%
Sep 03, 2025	30.047	30.047	30.047	30.047	0.17%
Sep 02, 2025	29.997	29.997	29.997	29.997	-0.14%
Sep 01, 2025	30.040	30.040	30.040	30.040	-0.08%
Aug 29, 2025	30.063	30.063	30.072	30.063	-0.03%
Aug 28, 2025	30.072	30.072	30.072	30.072	0.52%
Aug 27, 2025	29.916	29.916	29.916	29.916	0.17%
Aug 26, 2025	29.865	29.865	29.865	29.865	0.01%
Aug 25, 2025	29.862	29.862	29.862	29.862	-0.12%
Aug 22, 2025	29.899	29.899	29.899	29.658	0.81%
Aug 21, 2025	29.658	29.658	29.658	29.658	-0.36%
Aug 20, 2025	29.764	29.764	29.764	29.764	0.07%
Aug 19, 2025	29.743	29.743	29.743	29.743	-0.65%
Aug 18, 2025	29.938	29.938	30.004	29.938	-0.19%
Aug 15, 2025	29.995	29.995	29.995	29.995	-0.03%
Aug 14, 2025	30.004	30.004	30.004	30.004	-0.27%
Aug 13, 2025	30.087	30.087	30.087	30.087	0.07%

Highest: 30.261

Lowest: 29.658

Difference: 0.603

Average: 29.995

Change %: 0.532

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